CI INVESTMENTS INC. – Mastercard Incorporated Transaction History
CI INVESTMENTS INC. portfolio value:
$453.83M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -117.03K shares | -86.62M | $284.34 | 1.59M |
| Q2 2022 | share | Decrease | -13.10% | -258.16K shares | -164.04M | $315.48 | 1.71M |
| Q1 2022 | share | Decrease | -0.96% | -19.16K shares | -10.70M | $357.38 | 1.97M |
| Q4 2021 | share | Increase | +43.18% | 600.27K shares | 231.87M | $360.99 | 1.99M |
| Q3 2021 | share | Increase | +25.27% | 280.46K shares | 78.19M | $347.25 | 1.39M |
| Q2 2021 | share | Increase | +1.87% | 20.37K shares | 17.28M | $364.2 | 1.10M |
| Q1 2021 | share | Increase | +39.10% | 306.22K shares | 108.33M | $354.77 | 1.08M |
| Q4 2020 | share | Increase | +18.54% | 122.47K shares | 56.11M | $355.21 | 783.12K |
| Q3 2020 | share | Decrease | -7.67% | -54.87K shares | 11.83M | $336.14 | 660.64K |
| Q2 2020 | share | Increase | +7.58% | 50.44K shares | 50.92M | $293.54 | 715.52K |
| Q1 2020 | share | Decrease | -5.30% | -37.18K shares | -49.03M | $239.44 | 665.08K |
| Q4 2019 | share | Decrease | -13.45% | -109.17K shares | -10.67M | $295.58 | 702.26K |
| Q3 2019 | share | Increase | +1.93% | 15.37K shares | 9.78M | $268.5 | 811.44K |
| Q2 2019 | share | Decrease | -6.93% | -59.27K shares | 9.19M | $261.22 | 796.06K |
| Q1 2019 | share | Decrease | -0.54% | -4.67K shares | 39.14M | $232.18 | 855.34K |
| Q4 2018 | share | Increase | +13.64% | 103.23K shares | -6.22M | $185.71 | 860.01K |
| Q3 2018 | share | Increase | +0.47% | 3.53K shares | 20.43M | $218.89 | 756.77K |
| Q2 2018 | share | Increase | +580.30% | 642.52K shares | 128.63M | $192.99 | 753.24K |
| Q1 2018 | share | Decrease | -7.97% | -9.58K shares | 1.18M | $171.76 | 110.72K |
| Q4 2017 | share | Increase | +0.14% | 167 shares | 1.24M | $148.19 | 120.30K |
| Q3 2017 | share | Increase | 0.00% | 120.14K shares | 16.96M | $138.03 | 120.14K |
| Q3 2016 | share | Decrease | -100.00% | -8K shares | -704K | $98.73 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $85.24 | 8K | |
| Q1 2016 | share | Decrease | -74.84% | -23.8K shares | -2.34M | $91.29 | 8K |